Q4 2025 Holdings
Filed 2026-02-12 | 11 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $12.4M | 48,100 | 31.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $5.7M | 29,000 | 14.2% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $5.2M | 25,000 | 13.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $4.2M | 27,500 | 10.6% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $3.7M | 15,000 | 9.3% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $2.4M | 49,200 | 5.9% |
| Marsh & Mclennan ORD(MRSH) | COMMON | 571748102 | $2.0M | 10,596 | 4.9% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $1.8M | 6,882 | 4.5% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.4M | 34,300 | 3.5% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $698.6K | 16,134 | 1.8% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $524.8K | 9,750 | 1.3% |